SAa Revision ApS — Credit Rating and Financial Key Figures
CVR number: 34880034
Højgårdstoften 197, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 732.72 | 402.54 | 90.70 | 124.25 | 241.30 |
| External services | - 436.83 | - 222.66 | -97.55 | -87.92 | -75.49 |
| Gross profit | 295.89 | 179.88 | -6.85 | 36.33 | 165.81 |
| Wages and salaries | - 329.62 | - 179.81 | -33.37 | -12.40 | - 163.73 |
| Social security expenses | -1.38 | -0.96 | -0.23 | -0.59 | -3.22 |
| EBIT | -35.12 | -0.89 | -40.45 | 23.34 | -1.14 |
| Other financial income | 0.00 | 0.00 | 0.03 | ||
| Other financial expenses | -0.59 | -1.56 | -0.71 | -0.13 | -0.58 |
| Pre-tax profit | -35.70 | -2.44 | -41.15 | 23.21 | -1.69 |
| Net earnings | -35.70 | -2.44 | -41.15 | 23.21 | -1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.73 | 50.48 | 10.63 | 10.63 | 23.25 |
| Prepayments and accrued income | 6.43 | 6.96 | 7.48 | ||
| Current other receivables | 69.62 | 69.62 | 87.12 | 109.17 | 235.77 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 163.78 | 129.06 | 105.22 | 119.79 | 259.02 |
| Cash and bank deposits | 24.83 | 0.06 | 17.96 | 0.15 | |
| Cash and cash equivalents | 24.83 | 0.06 | 17.96 | 0.15 | |
| Balance sheet total (assets) | 163.78 | 153.88 | 105.28 | 137.75 | 259.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 12.39 | -23.31 | -25.76 | -66.91 | -43.70 |
| Profit of the financial year | -35.70 | -2.44 | -41.15 | 23.21 | -1.69 |
| Shareholders equity total | 59.69 | 57.24 | 16.09 | 39.30 | 37.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 17.80 | 35.38 | 118.36 | ||
| Current owed to participating | 0.42 | 0.92 | 3.01 | 3.88 | |
| Other non-interest bearing current liabilities | 103.54 | 95.72 | 68.39 | 63.07 | 99.31 |
| Current liabilities total | 104.09 | 96.64 | 89.20 | 98.45 | 221.55 |
| Balance sheet total (liabilities) | 163.78 | 153.88 | 105.28 | 137.75 | 259.16 |
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